Raksul, Inc.

  • Market Cap: Small Cap
  • Industry: Media & Entertainment
  • ISIN: JP3967180005
JPY
1,887.00
1 (0.05%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Avex, Inc.
Kamakura Shinsho, Ltd.
NexTone, Inc.
Nissha Co., Ltd.
JAPAN Creative Platform Group Co., Ltd.
Kyodo Printing Co., Ltd.
KOSAIDO Holdings Co., Ltd.
Raksul, Inc.
Zenrin Co., Ltd.
Dai Nippon Printing Co., Ltd.
TOPPAN Holdings, Inc.

Why is Raksul, Inc. ?

1
Company has a low Debt to Equity ratio (avg) at times
2
Healthy long term growth as Net Sales has grown by an annual rate of 22.27% and Operating profit at 79.73%
3
Positive results in Oct 25
  • NET PROFIT(HY) At JPY 1,020.58 MM has Grown at 128.76%
  • ROCE(HY) Highest at 18.89%
  • NET SALES(Q) Highest at JPY 17,235 MM
4
With ROE of 12.64%, it has a expensive valuation with a 4.22 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 75.05%, its profits have risen by 22.8% ; the PEG ratio of the company is 1.5
5
Market Beating Performance
  • The stock has generated a return of 75.05% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Raksul, Inc. should be less than 10%
  2. Overall Portfolio exposure to Media & Entertainment should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Raksul, Inc. for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Raksul, Inc.
75.05%
2.20
47.34%
Japan Nikkei 225
38.94%
1.30
28.24%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
22.27%
EBIT Growth (5y)
79.73%
EBIT to Interest (avg)
25.75
Debt to EBITDA (avg)
1.16
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
1.67
Tax Ratio
40.27%
Dividend Payout Ratio
6.44%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.35%
ROE (avg)
8.70%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
33
Industry P/E
Price to Book Value
4.22
EV to EBIT
23.47
EV to EBITDA
14.97
EV to Capital Employed
3.93
EV to Sales
1.29
PEG Ratio
1.51
Dividend Yield
NA
ROCE (Latest)
16.74%
ROE (Latest)
12.64%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
NET PROFIT(HY)

At JPY 1,020.58 MM has Grown at 128.76%

ROCE(HY)

Highest at 18.89%

NET SALES(Q)

Highest at JPY 17,235 MM

RAW MATERIAL COST(Y)

Fallen by -2.69% (YoY

OPERATING PROFIT(Q)

Highest at JPY 1,632 MM

-9What is not working for the Company
INTEREST(HY)

At JPY 80 MM has Grown at 70.21%

INVENTORY TURNOVER RATIO(HY)

Lowest at 46.05 times

Here's what is working for Raksul, Inc.

Net Profit
At JPY 1,020.58 MM has Grown at 128.76%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales
Highest at JPY 17,235 MM and Grown
In each period in the last five periods
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 1,632 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Raw Material Cost
Fallen by -2.69% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Raksul, Inc.

Interest
At JPY 80 MM has Grown at 70.21%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio
Lowest at 46.05 times
in the last five Semi-Annual periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio